Basic Materials / Specialty ChemicalsThailand
$1.91
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.9M · quality 72.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$764M
P/E
7.3x
↓EV/EBITDA
4.9x
↓ROE
14.4%
↑Gross Margin
30.7%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-14.5%
FCF margin
5.8%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $100.2M · FCF $69.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.07B | $970.8M | $1.06B |
| Net Income | $100.2M | $100.2M | $90.9M | $82.5M | $82.2M |
| EBITDA | $177.4M | $177.4M | $157.6M | $139.3M | $132.2M |
| EPS | — | — | 0.23 | 0.21 | 0.21 |
| Gross Margin | 30.7% | 30.7% | 31.7% | 31.0% | 26.4% |
| Operating Margin | 13.1% | 13.1% | 13.0% | 12.5% | 10.5% |
| Net Margin | 8.3% | 8.3% | 8.5% | 8.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.19 | 0.10 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.9M | $69.9M | $46.8M | $148.6M | $111.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.9% | 13.7% | 14.6% |
| Valuation | |||||
| P/E | 7.35 | 7.35 | 8.70 | 14.19 | 16.76 |
| EV/EBITDA | 4.86 | 4.86 | 5.55 | 9.12 | 10.86 |
| P/B | 1.10 | 1.10 | 1.22 | 1.98 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 10.5% | -8.1% | — |
| EPS Growth | — | — | 9.5% | 0.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+10.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.